DFX Intelligence
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Vehicle
G••••••••• R••• F••• I• Q•••• L•
What the adviser swears
- Gross asset value
- $31M GAV 2024assets on the filing date; never fund size, commitments or dry powder
- Beneficial owners
- 2
- Minimum investment
- $160,000
- Ownership
- adviser and related 0%, funds of funds 0%, non-US 100%
- Structure
- standalonedefault
- Exclusion
- 3(c)(1), 3(c)(7)
- Jurisdiction
- DE, United States
- Form D file number
- 021-4740927.B.(1).A.22; the join to Form D is a later cycle
- First reported
- Jun 30, 2023
- Last reported
- 2024
- Vintage
- 2023basis: adv_first_reported
- Name says
- nothing
- Lifecycle
- Deployingassets went from a reported zero in 2023 to $30,887,841 in 2024
- Admission
- sworn as a Real Estate Fund
GAV by year
2 years reported
2023
no GAV2 owners
2024
$30.9M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
A holding binds to a VEHICLE only when the owner name carries the vehicle’s stem and numeral; most holdings bind to the manager alone.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
2 placement agents reported
- S••• G••••• S••••••••• U• L•• placement agent of, third party
- S••••••••• L•• placement agent of, third party
Dated events
- Vehicle first reported Jun 30, 2023 (observed) ••• Locked